ST粤泰
(600393)
| 流通市值：4.95亿 | | | 总市值：9.38亿 |
| 流通股本：13.37亿 | | | 总股本：25.36亿 |
| 报告期 | 2025-12-31 | 2025-06-30 | 2024-12-31 | 2024-06-30 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 30,799,457.53 | 40,227,612.17 | 33,799,955.96 | 39,689,290.5 |
| 应收票据及应收账款 | 47,354,669.64 | 55,764,509.35 | 76,869,068.55 | 73,014,201.07 |
| 应收账款 | 47,354,669.64 | 55,764,509.35 | 76,869,068.55 | 73,014,201.07 |
| 预付款项 | 2,958,068.64 | 12,479,991.37 | 26,237,709.92 | 36,807,267.23 |
| 其他应收款合计 | 1,937,067,917.57 | 1,973,788,217.58 | 2,240,586,738.56 | 2,259,416,390.09 |
| 存货 | 4,552,004,713.95 | 4,867,818,252.56 | 4,717,844,984.84 | 5,105,531,601.16 |
| 其他流动资产 | 26,212,751.08 | 27,963,943.67 | 32,408,961.23 | 32,540,927.95 |
| 流动资产合计 | 6,596,397,578.41 | 6,978,042,526.7 | 7,127,747,419.06 | 7,546,999,678 |
| 非流动资产: | | | | |
| 长期股权投资 | 238,925,392.11 | 238,646,354.12 | 240,152,441.35 | 241,627,264.13 |
| 投资性房地产 | 309,211,302.06 | 327,054,858.42 | 507,140,954.77 | 536,178,516.64 |
| 固定资产 | 37,336,482.2 | 38,681,336.89 | 40,942,929.2 | 42,600,365.76 |
| 使用权资产 | 22,322,929.77 | 22,322,929.77 | 25,366,965.63 | 28,411,001.49 |
| 无形资产 | - | 23,645.82 | 23,645.82 | 23,645.82 |
| 长期待摊费用 | 826,002.87 | 1,321,604.67 | 1,817,206.47 | 2,312,808.27 |
| 递延所得税资产 | - | - | - | 1,325,442.29 |
| 其他非流动资产 | 275,618,222.37 | 19,985,999.96 | 19,985,999.96 | 19,985,999.96 |
| 非流动资产合计 | 884,240,331.38 | 648,036,729.65 | 835,430,143.2 | 872,465,044.36 |
| 资产总计 | 7,480,637,909.79 | 7,626,079,256.35 | 7,963,177,562.26 | 8,419,464,722.36 |
| 流动负债: | | | | |
| 短期借款 | 552,994,880 | 553,436,380.49 | 553,201,440 | 569,064,460.49 |
| 应付票据及应付账款 | 894,078,059.18 | 876,110,295.32 | 924,086,984.19 | 884,827,884.04 |
| 应付账款 | 894,078,059.18 | 876,110,295.32 | 924,086,984.19 | 884,827,884.04 |
| 预收款项 | 20,382,211.71 | 17,239,814.95 | 16,986,976.3 | 15,231,892 |
| 合同负债 | 474,098,379.19 | 542,578,322.77 | 599,352,237.3 | 599,609,218.41 |
| 应付职工薪酬 | 16,971,084.28 | 20,464,591.68 | 19,913,148.02 | 15,189,470.23 |
| 应交税费 | 1,035,793,823.07 | 883,662,670.71 | 884,772,024.49 | 880,839,330.35 |
| 其他应付款合计 | 4,461,926,702.66 | 3,822,270,360.49 | 3,429,087,977.46 | 3,078,256,516.26 |
| 其中:应付利息 | 2,850,891,772.87 | - | 2,123,421,235.37 | - |
| 应付股利 | 958,419.7 | - | 958,419.7 | - |
| 一年内到期的非流动负债 | 2,492,921,387.68 | 2,664,493,321.44 | 2,805,442,321.44 | 2,824,082,321.44 |
| 其他流动负债 | 41,555,145.38 | 47,798,815.15 | 52,877,082.21 | 55,273,726.29 |
| 流动负债合计 | 9,990,721,673.15 | 9,428,054,573 | 9,285,720,191.41 | 8,922,374,819.51 |
| 非流动负债: | | | | |
| 长期借款 | - | 71,000,000 | 71,000,000 | 71,000,000 |
| 长期应付款 | 50,000,000 | 50,000,000 | 50,000,000 | 50,000,000 |
| 预计负债 | - | 0 | 0 | 201,406,362.32 |
| 递延所得税负债 | 5,580,732.44 | 5,580,732.44 | 6,341,741.41 | 7,863,759.34 |
| 非流动负债合计 | 55,580,732.44 | 126,580,732.44 | 127,341,741.41 | 330,270,121.66 |
| 负债合计 | 10,046,302,405.59 | 9,554,635,305.44 | 9,413,061,932.82 | 9,252,644,941.17 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 2,536,247,870 | 2,536,247,870 | 2,536,247,870 | 2,536,247,870 |
| 资本公积 | 1,902,531,208.79 | 1,902,531,208.79 | 1,902,531,208.79 | 1,902,531,208.79 |
| 其他综合收益 | 31,584,757.86 | 37,311,524.14 | 39,099,992.88 | 38,891,986.72 |
| 盈余公积 | 268,501,603.18 | 268,501,603.18 | 268,501,603.18 | 268,501,603.18 |
| 未分配利润 | -7,069,960,540.74 | -6,471,554,398.34 | -5,991,080,374.48 | -5,445,813,658.01 |
| 归属于母公司股东权益合计 | -2,331,095,100.91 | -1,726,962,192.23 | -1,244,699,699.63 | -699,640,989.32 |
| 少数股东权益 | -234,569,394.89 | -201,593,856.87 | -205,184,670.93 | -133,539,229.49 |
| 股东权益合计 | -2,565,664,495.8 | -1,928,556,049.1 | -1,449,884,370.56 | -833,180,218.81 |
| 负债和股东权益合计 | 7,480,637,909.79 | 7,626,079,256.35 | 7,963,177,562.26 | 8,419,464,722.36 |
| 公告日期 | 2026-04-30 | 2025-08-29 | 2025-04-29 | 2024-08-30 |
| 审计意见(境内) | 无法表示意见 | | 带强调事项段的无保留意见 | |